+2,207.8%
NTAP vs INFY
+2,974.7%
-766.8%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.8% | -0.5% | -1.5% |
| 7D | +2.2% | -8.7% | +10.9% | +6.3% |
| 30D | -7.0% | -13.0% | +5.9% | -1.5% |
| 3M | +12.3% | -8.8% | +21.1% | +14.9% |
| 6M | +85.1% | -22.6% | +107.7% | +102.3% |
| YTD | +74.8% | -37.3% | +112.1% | +108.5% |
| 1Y | +52.7% | -33.4% | +86.0% | +76.0% |
| 3Y | +147.7% | -32.3% | +180.0% | +178.5% |
| 5Y | +124.8% | -45.2% | +170.0% | +172.3% |
| 10Y | +589.7% | +80.0% | +509.7% | +361.5% |
| All | +2,207.8% | +2,974.7% | -766.8% | +616.6% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded INFY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling